BAYBAN
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110649
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$130.3M
Holdings
595
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BAYBAN disclosed 595 positions worth $130.3M in its Form 13F-HR for Q2 2026, led by $UNH (UNITEDHEALTH GROUP INC) at 12.4% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 78 and a full exit from $NDMO. The portfolio is most concentrated in Other (37.5% of disclosed assets). All figures are sourced directly from BAYBAN’s Form 13F-HR filing with the SEC under CIK 2110649.
AI Fund Analysis
ConcentratingSector Allocation
OtherHealthcareTechnologyFinancialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.7#687
Quality
$16.1M38,800 sh IShares Core S&P 500 ETF - CORE S&P500 ETF
—Quality
$6.7M8,902 sh- 76.4#84
Quality
$6.2M21,510 sh Vanguard Total Stock Market ETF - TOTAL STK MKT
—Quality
$6.0M16,326 sh- 65.3
Quality
$4.9M81,425 sh - 57.9
Quality
$4.2M30,705 sh Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT
—Quality
$3.4M47,953 sh- 60.2
Quality
$3.0M26,519 sh - 58.1
Quality
$2.3M6,100 sh - 79.8
Quality
$2.1M5,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNITEDHEALTH GROUP INC$UNH | 62.7#687 | $16.1M | 38,800 |
| IShares Core S&P 500 ETF - CORE S&P500 ETF | — | $6.7M | 8,902 |
 Apple Inc.$AAPL | 76.4#84 | $6.2M | 21,510 |
| Vanguard Total Stock Market ETF - TOTAL STK MKT | — | $6.0M | 16,326 |
 US BANCORP \DE\$USB | 65.3 | $4.9M | 81,425 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $4.2M | 30,705 |
| Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | — | $3.4M | 47,953 |
 Walmart Inc.$WMT | 60.2 | $3.0M | 26,519 |
 VICOR CORP$VICR | 58.1 | $2.3M | 6,100 |
 MICROSOFT CORP$MSFT | 79.8 | $2.1M | 5,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAYBAN's 595 positions.
Showing top 10 of 595 holdings.
Sector Allocation
Other
$48.9M
Healthcare
$22.9M
Technology
$16.9M
Financials
$13.0M
Consumer Discretionary
$7.2M
Energy
$6.2M
Industrials
$5.8M
Utilities
$3.7M
Top Holdings — BAYBAN (Q2 2026)
Top 150 of 595 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UNH | UNITEDHEALTH GROUP INC | $16.1M | 12.4% | -3% | 62.7 |
| 2 | — | IShares Core S&P 500 ETF - CORE S&P500 ETF | $6.7M | 5.1% | +0% | — |
| 3 | $AAPL | Apple Inc. | $6.2M | 4.8% | +8% | 76.4 |
| 4 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | $6.0M | 4.6% | +6% | — |
| 5 | $USB | US BANCORP \DE\ | $4.9M | 3.8% | +2% | 65.3 |
| 6 | $XOM.R34088 | EXXON MOBIL CORP | $4.2M | 3.2% | -1% | 57.9 |
| 7 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $3.4M | 2.6% | -1% | — |
| 8 | $WMT | Walmart Inc. | $3.0M | 2.3% | +0% | 60.2 |
| 9 | $VICR | VICOR CORP | $2.3M | 1.8% | +0% | 58.1 |
| 10 | $MSFT | MICROSOFT CORP | $2.1M | 1.6% | -2% | 79.8 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.6% | +0% | 69 |
| 12 |  $CAT | CATERPILLAR INC | $2.0M | 1.5% | +6% | 66.5 |
| 13 |  $MMM | 3M CO | $1.9M | 1.5% | +3% | 64.9 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 1.4% | +0% | — |
| 15 | — | IShares Core MSCI EAFE ETF - CORE MSCI EAFE | $1.7M | 1.3% | +0% | — |
| 16 | — | IShares Trust Russell 1000 Growth ETF - RUS 1000 GRW ETF | $1.7M | 1.3% | +300% | — |
| 17 | — | IShares MSCI Emerging Market Index ETF - MSCI EMG MKT ETF | $1.4M | 1.1% | +0% | — |
| 18 | — | IShares Russell 2000 Growth ETF - RUS 2000 GRW ETF | $1.4M | 1.1% | +0% | — |
| 19 |  $TGT | TARGET CORP | $1.4M | 1.1% | +0% | 60.7 |
| 20 | — | State Street Technology Select Sector SPDR ETF - ST STR TECHN ETF | $1.3M | 1.0% | -0% | — |
| 21 | — | Vanguard Dividend Appreciation ETF - DIV APP ETF | $1.2M | 0.9% | +0% | — |
| 22 |  $XEL | XCEL ENERGY INC | $1.2M | 0.9% | +1% | 56.4 |
| 23 | — | IShares S&P Mid Cap 400 Index Fund ETF - CORE S&P MCP ETF | $1.1M | 0.8% | +5% | — |
| 24 | — | Vanguard Information Technology Index Fund ETF - INF TECH ETF | $1.1M | 0.8% | +700% | — |
| 25 | — | Vanguard Total International Stock Index Fund ETF - VG TL INTL STK F | $1.0M | 0.8% | +0% | — |
| 26 |  $NEE | NEXTERA ENERGY INC | $997,418 | 0.8% | +3% | 64.6 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $959,077 | 0.7% | -3% | 70.7 |
| 28 |  $ABBV | AbbVie Inc. | $942,895 | 0.7% | +1% | 72.6 |
| 29 | — | Vanguard Emerging Mkt ETF - FTSE EMR MKT ETF | $922,688 | 0.7% | -0% | — |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $907,883 | 0.7% | +1% | 61.8 |
| 31 | — | IShares Russell Mid-Cap Growth ETF - RUS MD CP GR ETF | $901,300 | 0.7% | +0% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $849,824 | 0.7% | +4% | — |
| 33 |  $KO | COCA COLA CO | $796,121 | 0.6% | +0% | 69.5 |
| 34 | — | Vanguard High Div Yield ETF - HIGH DIV YLD | $768,500 | 0.6% | +0% | — |
| 35 | — | IShares MSCI EAFE Growth Index Fund ETF - EAFE GRWTH ETF | $746,147 | 0.6% | +0% | — |
| 36 | — | State Street Health Care Select Sector SPDR ETF - ST STR CARE ETF | $730,471 | 0.6% | -3% | — |
| 37 | — | IShares Core S&P Small Cap ETF - CORE S&P SCP ETF | $716,634 | 0.6% | +0% | — |
| 38 |  $GOOGL | Alphabet Inc. | $713,020 | 0.6% | +0% | 78.2 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $711,573 | 0.6% | -13% | 70.3 |
| 40 | — | State Street SPDR S&P Global Natural Resources ETF - ST STR NAT ETF | $708,101 | 0.5% | +0% | — |
| 41 | — | Mairs and Power Minnesota Municipal Bond ETF - MAIRS & PWR MINN | $665,535 | 0.5% | -16% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $652,509 | 0.5% | +0% | 73.8 |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $642,289 | 0.5% | +0% | 69.8 |
| 44 | — | Vanguard 500 Index Fund S&P ETF - S&P 500 ETF SHS | $629,805 | 0.5% | +124% | — |
| 45 |  $PIPR | PIPER SANDLER COMPANIES | $602,158 | 0.5% | +0% | 72.6 |
| 46 |  $BALL | BALL Corp | $564,096 | 0.4% | +0% | 61.1 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $515,444 | 0.4% | -4% | 66.2 |
| 48 |  $OTTR | Otter Tail Corp | $485,982 | 0.4% | +4% | 41.4 |
| 49 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $481,556 | 0.4% | +0% | 61.4 |
| 50 |  $PEP | PEPSICO INC | $479,045 | 0.4% | -10% | 63.4 |
| 51 |  $ADM | Archer-Daniels-Midland Co | $468,179 | 0.4% | +0% | 50.7 |
| 52 |  $AMZN | AMAZON COM INC | $463,095 | 0.4% | -0% | 68.7 |
| 53 |  $AJG | Arthur J. Gallagher & Co. | $459,140 | 0.3% | +0% | 71.2 |
| 54 | — | IShares Edge MSCI USA Minimum Volatility ETF - MSCI USA MIN ETF | $443,427 | 0.3% | -4% | — |
| 55 | — | IShares Trust Russell 1000 Value ETF - RUS 1000 VAL ETF | $432,495 | 0.3% | +0% | — |
| 56 |  $PM | Philip Morris International Inc. | $425,500 | 0.3% | -2% | 75.9 |
| 57 |  $PANW | Palo Alto Networks Inc | $418,091 | 0.3% | +0% | 65.5 |
| 58 | — | State Street Consumer Discretionary Select Sector SPDR ETF - ST STR DISCR ETF | $413,295 | 0.3% | +0% | — |
| 59 | — | Vanguard Total International Bond ETF - TOTAL INT BD ETF | $393,639 | 0.3% | +0% | — |
| 60 | — | IShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $380,484 | 0.3% | +0% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $379,915 | 0.3% | +8% | 70 |
| 62 |  $TRV | TRAVELERS COMPANIES, INC. | $378,318 | 0.3% | -1% | 75.9 |
| 63 |  $HD | HOME DEPOT, INC. | $375,957 | 0.3% | +0% | 60.3 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $356,439 | 0.3% | +0% | 72.3 |
| 65 |  $NSC | NORFOLK SOUTHERN CORP | $346,993 | 0.3% | +0% | 63.2 |
| 66 | — | Vanguard REIT Index ETF - REAL ESTATE ETF | $345,412 | 0.3% | -2% | — |
| 67 |  $ECL | ECOLAB INC. | $336,004 | 0.3% | -1% | 63.3 |
| 68 |  $MCD | MCDONALDS CORP | $330,859 | 0.3% | +0% | 69 |
| 69 | — | IShares Russell Mid-Cap Value ETF - RUS MDCP VAL ETF | $323,604 | 0.3% | +0% | — |
| 70 |  $ABT | ABBOTT LABORATORIES | $322,308 | 0.3% | -18% | 65.5 |
| 71 | — | IShares Russell Mid Cap Index ETF - RUS MID CAP ETF | $319,928 | 0.3% | +0% | — |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $318,041 | 0.2% | +0% | 73.4 |
| 73 | — | State Street Financial Select Sector SPDR ETF - ST STR FINL ETF | $313,672 | 0.2% | -1% | — |
| 74 |  $ORCL | ORACLE CORP | $313,617 | 0.2% | +0% | 66.2 |
| 75 | — | IShares S&P 500 Growth Index ETF - S&P 500 GRWT ETF | $303,391 | 0.2% | +0% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $301,553 | 0.2% | +2% | 73.8 |
| 77 |  $CVX | CHEVRON CORP | $300,854 | 0.2% | +0% | 62.8 |
| 78 |  $ETN | Eaton Corp plc | $299,136 | 0.2% | +0% | — |
| 79 | — | Vanguard Small Cap Value ETF - SM CP VAL ETF | $279,439 | 0.2% | +0% | — |
| 80 | — | IShares Russell 2000 Value ETF - RUS 2000 VAL ETF | $276,500 | 0.2% | +0% | — |
| 81 |  $MRK | Merck & Co., Inc. | $274,862 | 0.2% | +10% | 59.9 |
| 82 | — | Vaneck Semiconductor ETF - SEMICONDUCTR ETF | $268,915 | 0.2% | +0% | — |
| 83 | — | State Street Industrial Select Sector SPDR ETF - ST STR INDL ETF | $254,691 | 0.2% | -1% | — |
| 84 |  $BTI | British American Tobacco p.l.c. | $250,869 | 0.2% | -4% | — |
| 85 |  $GIS | GENERAL MILLS INC | $246,303 | 0.2% | +0% | 50.7 |
| 86 |  $V | VISA INC. | $245,309 | 0.2% | -2% | 82.9 |
| 87 |  $SBUX | STARBUCKS CORP | $242,701 | 0.2% | +0% | 58.2 |
| 88 |  $C | CITIGROUP INC | $236,672 | 0.2% | +2% | 65 |
| 89 | — | State Street SPDR Portfolio S&P 500 Value ETF - ST STR P500VAL | $235,136 | 0.2% | -1% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $232,864 | 0.2% | -39% | 64.6 |
| 91 |  $WMB | WILLIAMS COMPANIES, INC. | $231,569 | 0.2% | +0% | 64.3 |
| 92 |  $AMGN | AMGEN INC | $228,136 | 0.2% | +0% | 79.2 |
| 93 |  $MCK | MCKESSON CORP | $225,924 | 0.2% | +0% | 63.4 |
| 94 | — | JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF - BETA DEVE EX ETF | $222,836 | 0.2% | +0% | — |
| 95 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $222,059 | 0.2% | +0% | 62.9 |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $221,350 | 0.2% | +0% | 76.4 |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $221,106 | 0.2% | -23% | 65.6 |
| 98 |  $NVDA | NVIDIA CORP | $219,299 | 0.2% | -2% | 85.9 |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $218,456 | 0.2% | +0% | 73.5 |
| 100 | — | State Street Energy Select Sector SPDR ETF - ST STR ENERG ETF | $210,103 | 0.2% | +0% | — |
| 101 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $203,762 | 0.2% | +0% | — |
| 102 |  $AVGO | Broadcom Inc. | $203,607 | 0.2% | -5% | 84.5 |
| 103 |  $GEV | GE Vernova Inc. | $203,251 | 0.2% | +2% | 81.1 |
| 104 | — | IShares MSCI Value ETF - EAFE VALUE ETF | $202,015 | 0.1% | +0% | — |
| 105 |  $MA | Mastercard Inc | $200,818 | 0.1% | -28% | 85.1 |
| 106 | — | IShares Barclays 7-10 Year Treasury Bond ETF - 7-10 YR TRSY BD | $198,597 | 0.1% | +0% | — |
| 107 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $192,012 | 0.1% | +0% | — |
| 108 |  $IVZ | Invesco Ltd. | $190,429 | 0.1% | +37% | — |
| 109 |  $CB | Chubb Ltd | $185,363 | 0.1% | +0% | — |
| 110 |  $BLK | BlackRock, Inc. | $183,658 | 0.1% | +0% | 70 |
| 111 |  $WT | WisdomTree, Inc. | $183,540 | 0.1% | +0% | 59.9 |
| 112 | $IVZ | Invesco Ltd. | $183,435 | 0.1% | +0% | — |
| 113 | — | Vanguard Health Care Index Fund ETF - HEALTH CAR ETF | $175,220 | 0.1% | +0% | — |
| 114 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $174,773 | 0.1% | +0% | 69.7 |
| 115 | — | First Trust Capital Strength ETF - CAP STRENGTH ETF | $169,056 | 0.1% | +0% | — |
| 116 |  $RY | ROYAL BANK OF CANADA | $165,576 | 0.1% | +0% | 74.8 |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $165,287 | 0.1% | -7% | 68.7 |
| 118 | — | Franklin Templeton FTSE Japan ETF - FTSE JAPAN ETF | $164,486 | 0.1% | +0% | — |
| 119 | — | First Trust Nasdaq Rising Dividend Achievers ETF - RISNG DIVD ACHIV | $162,120 | 0.1% | +0% | — |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $161,273 | 0.1% | +0% | 65.8 |
| 121 |  $RTX | RTX Corp | $159,183 | 0.1% | +0% | 73.2 |
| 122 | — | Schwab US SmallCap ETF - US SML CAP ETF | $157,599 | 0.1% | -1% | — |
| 123 | — | Franklin Templeton FTSE United Kingdom ETF - FTSE UNTD KGDM | $156,652 | 0.1% | +0% | — |
| 124 | — | IShares EAFE Small Cap ETF - EAFE SML CP ETF | $156,313 | 0.1% | +0% | — |
| 125 |  $MCHP | MICROCHIP TECHNOLOGY INC | $155,040 | 0.1% | +0% | 52.9 |
| 126 |  $FUL | FULLER H B CO | $153,070 | 0.1% | +0% | 50.9 |
| 127 |  $GLW | CORNING INC /NY | $152,747 | 0.1% | +0% | 73.7 |
| 128 |  $MDLZ | Mondelez International, Inc. | $149,806 | 0.1% | +0% | 56.4 |
| 129 |  $KMI | KINDER MORGAN, INC. | $146,710 | 0.1% | +0% | 71.3 |
| 130 |  $T | AT&T INC. | $146,535 | 0.1% | +0% | 65.7 |
| 131 | — | State Street Communication Services Select Sector SPDR ETF - ST STR SVC ETF | $145,161 | 0.1% | +0% | — |
| 132 |  $LLY | ELI LILLY & Co | $145,131 | 0.1% | -23% | 87.5 |
| 133 |  $DRI | DARDEN RESTAURANTS INC | $142,765 | 0.1% | +0% | 64.1 |
| 134 | — | Vanguard Energy ETF - ENERGY ETF | $141,573 | 0.1% | +0% | — |
| 135 | — | IShares Core US Aggregate Bond ETF - CORE US AGGBD ET | $141,145 | 0.1% | +0% | — |
| 136 | — | IShares MSCI Eurozone ETF - MSCI EURZONE ETF | $138,653 | 0.1% | +0% | — |
| 137 |  $GOOG | Alphabet Inc. | $137,230 | 0.1% | +0% | 78.2 |
| 138 |  $ENB | ENBRIDGE INC | $134,224 | 0.1% | +2% | 66.7 |
| 139 | $IVZ | Invesco Ltd. | $132,760 | 0.1% | +0% | — |
| 140 |  $DUK | Duke Energy CORP | $127,339 | 0.1% | +14% | 56.4 |
| 141 | — | IShares US Consumer Goods - US CONSM STAPLES | $127,155 | 0.1% | +0% | — |
| 142 | — | IShares Edge MSCI USA Quality Factor ETF - MSCI USA QLT FCT | $125,075 | 0.1% | +0% | — |
| 143 |  $SOLV | Solventum Corp | $124,366 | 0.1% | -5% | 55.2 |
| 144 |  $GWW | W.W. GRAINGER, INC. | $123,796 | 0.1% | +0% | 61.8 |
| 145 |  $UNP | UNION PACIFIC CORP | $123,488 | 0.1% | -35% | 69.7 |
| 146 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $119,170 | 0.1% | +0% | 73.7 |
| 147 |  $WM | WASTE MANAGEMENT INC | $118,795 | 0.1% | +0% | 67.6 |
| 148 | — | abrdn Bloomberg All Commodity Strategy K-1 Free ETF - BBRG ALL COMD K1 | $118,402 | 0.1% | +0% | — |
| 149 | — | JPMorgan Nasdaq Equity Premium Income ETF - NASDAQ EQT PREM | $118,372 | 0.1% | +0% | — |
| 150 |  $HEI | HEICO CORP | $117,543 | 0.1% | +0% | 75.6 |
New Positions (7)
Exited Positions (78)
$NDMO Nuveen Dynamic Municipal Opportunities Fund
$WAT WATERS CORP /DE/ Dimensional International High Profitability ETF
$SAFT SAFETY INSURANCE GROUP INC
$ROKU ROKU, INC Vanguard Short-Term Corporate Bond ETF
Distillate US Fundamental Stability & Value ETF
$LBTYA Liberty Global Ltd.
$NOW ServiceNow, Inc.
$FIVE FIVE BELOW, INC
$IDXX IDEXX LABORATORIES INC /DE Avantis International Small Cap Value ETF
$VEEV VEEVA SYSTEMS INC
$TYL TYLER TECHNOLOGIES INC
$SOLS Solstice Advanced Materials Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BAYBAN including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track BAYBAN's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BAYBAN and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: BAYBAN
13F Pro is an AI hedge fund tracker and stock research platform. For BAYBAN (SEC CIK: 2110649), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BAYBAN's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.